KH Finans af 1. januar 2016 ApS
CVR number: 34624291
Toldbodgade 10 B, 1253 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.19 | -12.15 |
| EBIT | -12.19 | -12.15 |
| Other financial income | 0.29 | |
| Other financial expenses | -0.75 | |
| Pre-tax profit | -11.90 | -12.90 |
| Income taxes | 2.62 | 2.84 |
| Net earnings | -9.29 | -10.06 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 400.00 | 75.00 |
| Current deferred tax assets | 2.62 | 2.84 |
| Short term receivables total | 402.62 | 77.84 |
| Cash and bank deposits | 43.44 | 32.17 |
| Cash and cash equivalents | 43.44 | 32.17 |
| Balance sheet total (assets) | 446.06 | 110.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 29.93 | 20.65 |
| Profit of the financial year | -9.29 | -10.06 |
| Shareholders equity total | 100.65 | 90.58 |
| Non-current liabilities total | ||
| Current trade creditors | 335.53 | 12.16 |
| Current owed to participating | 9.88 | 7.27 |
| Current liabilities total | 345.41 | 19.42 |
| Balance sheet total (liabilities) | 446.06 | 110.01 |
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